Seizert Capital Partners’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$332K | – | 212 |
|
|
2020
Q4 | $332K | Hold |
4,400
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $218K | Sell |
4,400
-2,390
| -35% | -$118K | 0.01% | 168 |
|
|
2020
Q2 | $233K | Buy |
+6,790
| New | +$233K | 0.02% | 176 |
|
|
2018
Q1 | – | Sell |
-30,016
| Closed | -$860K | – | 232 |
|
|
2017
Q4 | $860K | Buy |
30,016
+4,039
| +16% | +$116K | 0.03% | 130 |
|
|
2017
Q3 | $623K | Buy |
25,977
+11,201
| +76% | +$269K | 0.02% | 144 |
|
|
2017
Q2 | $367K | Buy |
14,776
+726
| +5% | +$18K | 0.01% | 176 |
|
|
2017
Q1 | $367K | Buy |
+14,050
| New | +$367K | 0.01% | 185 |
|